BORETTSLAGET JONAS LIESVEI 2X

5015 BERGEN

Finances

Share Ownership

Return on Equity

7,12 %

Current Ratio

2,73

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 423 000	3 460 000	3 218 000	3 083 000
Net Income	542 000	792 000	330 000	369 000
Total Assets	28 077 000	28 624 000	28 058 000	28 463 000
Total Equity	7 614 000	7 072 000	6 280 000	5 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 423 000	3 460 000	3 218 000	3 083 000
Expenditure	2 669 000	2 511 000	2 691 000	2 492 000
Operating Profit	755 000	950 000	527 000	591 000
Financial Income	12 000	4 000	10 000	20 000
Financial Costs	225 000	162 000	207 000	243 000
Financial Balance	−213 000	−158 000	−197 000	−223 000
Earnings Before Tax	543 000	792 000	527 000	591 000
Tax	0	0	0	0
Net Income	542 000	792 000	330 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 836 000	26 457 000	26 501 000	26 308 000
Total Current Assets	1 240 000	2 168 000	1 556 000	2 155 000
Total Assets	28 077 000	28 624 000	28 058 000	28 463 000
Total Retained Equity	7 608 000	7 066 000	6 274 000	5 944 000
Total Equity	7 614 000	7 072 000	6 280 000	5 950 000
Total Long-Term Debt	20 009 000	20 461 000	20 915 000	21 324 000
Total Current Debt	454 000	1 092 000	863 000	1 189 000
Total Equity and Debt	28 077 000	28 624 000	28 058 000	28 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 412 000	3 291 000	0	0
Other Income	10 000	169 000	3 218 000	3 083 000
Revenue	3 423 000	3 460 000	3 218 000	3 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	270 000	286 000	301 000	270 000
Depreciation	72 000	45 000	30 000	0
Impairment	0	0	0	0
Expenditure	2 669 000	2 511 000	2 691 000	2 492 000
Operating Profit	755 000	950 000	527 000	591 000
Financial Income	12 000	4 000	10 000	20 000
Financial Costs	225 000	162 000	207 000	243 000
Financial Balance	−213 000	−158 000	−197 000	−223 000
Dividends	0	0	0	0
Net Income	542 000	792 000	330 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 308 000	26 308 000	26 308 000	26 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	528 000	149 000	194 000	0
Total Tangible Assets	26 836 000	26 457 000	26 501 000	26 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 836 000	26 457 000	26 501 000	26 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	1 741 000	1 418 000	1 747 000
Total Current Assets	1 240 000	2 168 000	1 556 000	2 155 000
Total Assets	28 077 000	28 624 000	28 058 000	28 463 000
Total Equity	7 614 000	7 072 000	6 280 000	5 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 009 000	20 461 000	20 915 000	21 324 000
Creditors	194 000	230 000	0	320 000
Unpaid Taxes	38 000	45 000	41 000	42 000
Dividends	0	0	0	0
Other Current Debt	223 000	816 000	822 000	826 000
Total Current Debt	454 000	1 092 000	863 000	1 189 000
Total Equity and Debt	28 077 000	28 624 000	28 058 000	28 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	11,2 %	5,25 %	6,2 %
Debt-to-Equity Ratio	2,63	2,89	3,33	3,58
Operating Profit Margin	22,06 %	27,46 %	16,38 %	19,17 %
Current Ratio	2,73	1,99	1,8	1,81
Quick Ratio	2,73	1,99	1,8	1,81
Equity Ratio	0,27	0,25	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %